SEI INVESTMENTS CO Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$27.6T
Holdings
2,515
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 14,198,743 | $987.7B | 3.58% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 20,906,725 | $904.8B | 3.28% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 11,111,371 | $874.5B | 3.17% | |
| 4 | AMZNAMAZON COM INC | 234,564 | $469.8B | 1.70% | |
| 5 | MSFTMICROSOFT CORP | 3,710,071 | $424.4B | 1.54% | |
| 6 | VVISA INC | 2,735,606 | $410.6B | 1.49% | |
| 7 | MUBISHARES TR | 3,297,699 | $356.0B | 1.29% | |
| 8 | —VANECK VECTORS ETF TR | 16,906,140 | $278.6B | 1.01% | |
| 9 | —IHS MARKIT LTD | 4,760,010 | $256.8B | 0.93% | |
| 10 | VUGVANGUARD INDEX FDS | 1,563,467 | $251.8B | 0.91% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 6,090,941 | $249.8B | 0.91% | |
| 12 | VTVVANGUARD INDEX FDS | 2,228,279 | $246.7B | 0.89% | |
| 13 | BACBANK AMER CORP | 8,137,679 | $239.8B | 0.87% | |
| 14 | GOOGLALPHABET INC | 191,997 | $231.7B | 0.84% | |
| 15 | SCHASCHWAB STRATEGIC TR | 2,929,638 | $223.4B | 0.81% | |
| 16 | AAPLAPPLE INC | 963,884 | $217.6B | 0.79% | |
| 17 | GOOGALPHABET INC | 177,791 | $212.2B | 0.77% | |
| 18 | VTIPVANGUARD MALVERN FDS | 4,132,244 | $200.1B | 0.73% | |
| 19 | MAMASTERCARD INCORPORATED | 862,632 | $192.0B | 0.70% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,197,219 | $185.4B | 0.67% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,118,498 | $184.2B | 0.67% | |
| 22 | CRMSALESFORCE COM INC | 1,125,887 | $179.1B | 0.65% | |
| 23 | IVEISHARES TR | 1,538,518 | $178.3B | 0.65% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 651,013 | $173.2B | 0.63% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 3,324,853 | $164.8B | 0.60% | |
| 26 | HDBHDFC BANK LTD | 1,690,793 | $159.1B | 0.58% | |
| 27 | EMBISHARES TR | 1,423,358 | $153.8B | 0.56% | |
| 28 | —VANECK VECTORS ETF TR | 4,777,558 | $148.7B | 0.54% | |
| 29 | ADBEADOBE SYS INC | 542,769 | $146.5B | 0.53% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 3,796,288 | $146.2B | 0.53% | |
| 31 | USMVISHARES TR | 2,527,061 | $144.2B | 0.52% | |
| 32 | JPMJPMORGAN CHASE & CO | 1,258,014 | $142.0B | 0.51% | |
| 33 | SUBISHARES TR | 1,344,200 | $140.8B | 0.51% | |
| 34 | ACWVISHARES INC | 1,497,635 | $131.6B | 0.48% | |
| 35 | ELVANTHEM INC | 453,272 | $124.3B | 0.45% | |
| 36 | LOWLOWES COS INC | 1,079,993 | $124.0B | 0.45% | |
| 37 | AQLTISHARES TR | 1,877,739 | $120.3B | 0.44% | |
| 38 | BABOEING CO | 306,037 | $113.8B | 0.41% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 1,566,587 | $111.2B | 0.40% | |
| 40 | PXDEURPIONEER NAT RES CO | 632,830 | $110.3B | 0.40% | |
| 41 | NVSNNOVARTIS A G | 1,276,225 | $110.0B | 0.40% | |
| 42 | MDTMEDTRONIC PLC | 1,096,216 | $107.8B | 0.39% | |
| 43 | STTSPDR SERIES TRUST | 2,695,128 | $97.5B | 0.35% | |
| 44 | BIDUNBAIDU INC | 423,561 | $96.9B | 0.35% | |
| 45 | CSCOCISCO SYS INC | 1,980,908 | $96.4B | 0.35% | |
| 46 | APTVAPTIV PLC | 1,135,033 | $95.3B | 0.35% | |
| 47 | ASMLASML HOLDING N V | 496,436 | $93.4B | 0.34% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 525,532 | $92.9B | 0.34% | |
| 49 | BKNGBOOKING HLDGS INC | 45,843 | $91.0B | 0.33% | |
| 50 | PYPLPAYPAL HLDGS INC | 1,031,354 | $90.6B | 0.33% | |
| 51 | METAFACEBOOK INC | 539,356 | $88.6B | 0.32% | |
| 52 | NBL2EURNOBLE ENERGY INC | 2,825,841 | $88.2B | 0.32% | |
| 53 | NVDANVIDIA CORP | 299,143 | $84.1B | 0.30% | |
| 54 | HDHOME DEPOT INC | 404,658 | $83.8B | 0.30% | |
| 55 | UNPUNION PAC CORP | 508,001 | $82.7B | 0.30% | |
| 56 | WPWORLDPAY INC | 789,730 | $80.1B | 0.29% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 903,183 | $75.2B | 0.27% | |
| 58 | CCLCARNIVAL CORP | 1,178,689 | $75.2B | 0.27% | |
| 59 | JNJJOHNSON & JOHNSON | 541,010 | $74.7B | 0.27% | |
| 60 | PLDPROLOGIS INC | 1,071,273 | $72.6B | 0.26% | |
| 61 | TRVCCITIGROUP INC | 1,008,518 | $72.4B | 0.26% | |
| 62 | WFCWELLS FARGO CO NEW | 1,281,708 | $67.3B | 0.24% | |
| 63 | CLBCORE LABORATORIES N V | 575,661 | $66.7B | 0.24% | |
| 64 | LKQ1LKQ CORP | 2,087,687 | $66.1B | 0.24% | |
| 65 | TEAMATLASSIAN CORP PLC | 669,584 | $64.4B | 0.23% | |
| 66 | HONHONEYWELL INTL INC | 385,819 | $64.3B | 0.23% | |
| 67 | IBNICICI BK LTD | 7,553,594 | $64.1B | 0.23% | |
| 68 | REEVEREST RE GROUP LTD | 279,291 | $63.9B | 0.23% | |
| 69 | PFEPFIZER INC | 1,425,376 | $62.9B | 0.23% | |
| 70 | WELLWELLTOWER INC | 966,206 | $62.2B | 0.23% | |
| 71 | ILMNILLUMINA INC | 169,104 | $62.0B | 0.22% | |
| 72 | LUVSOUTHWEST AIRLS CO | 987,480 | $61.7B | 0.22% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 422,710 | $61.4B | 0.22% | |
| 74 | GMGENERAL MTRS CO | 1,793,142 | $60.4B | 0.22% | |
| 75 | VBKVANGUARD INDEX FDS | 321,482 | $60.3B | 0.22% | |
| 76 | EQNREQUINOR ASA | 2,112,496 | $59.5B | 0.22% | |
| 77 | NKENIKE INC | 702,479 | $59.5B | 0.22% | |
| 78 | NFLXNETFLIX INC | 157,583 | $59.0B | 0.21% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 784,489 | $58.8B | 0.21% | |
| 80 | LLYLILLY ELI & CO | 545,158 | $58.5B | 0.21% | |
| 81 | RTN1USDRAYTHEON CO | 281,580 | $58.1B | 0.21% | |
| 82 | VBRVANGUARD INDEX FDS | 415,456 | $58.0B | 0.21% | |
| 83 | ICLRICON PLC | 376,809 | $57.9B | 0.21% | |
| 84 | 8CWCROWN CASTLE INTL CORP NEW | 510,180 | $56.8B | 0.21% | |
| 85 | ORCLORACLE CORP | 1,085,142 | $55.9B | 0.20% | |
| 86 | TELTE CONNECTIVITY LTD | 634,591 | $55.8B | 0.20% | |
| 87 | FTVFORTIVE CORP | 659,936 | $55.6B | 0.20% | |
| 88 | ABTABBOTT LABS | 747,763 | $54.9B | 0.20% | |
| 89 | MRKMERCK & CO INC | 773,931 | $54.8B | 0.20% | |
| 90 | TAT&T INC | 1,596,617 | $53.7B | 0.19% | |
| 91 | CVXCHEVRON CORP NEW | 436,253 | $53.3B | 0.19% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 843,908 | $52.4B | 0.19% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 1,485,891 | $52.0B | 0.19% | |
| 94 | PBRPETROLEO BRASILEIRO SA PETRO | 4,205,108 | $50.8B | 0.18% | |
| 95 | BILSPDR SER TR | 553,316 | $50.7B | 0.18% | |
| 96 | SPGIS&P GLOBAL INC | 258,188 | $50.5B | 0.18% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 939,535 | $50.2B | 0.18% | |
| 98 | FQIDIGITAL RLTY TR INC | 443,636 | $49.9B | 0.18% | |
| 99 | PAGSPAGSEGURO DIGITAL LTD | 1,789,451 | $49.5B | 0.18% | |
| 100 | AMGNAMGEN INC | 234,062 | $48.5B | 0.18% |
Page 1 of 26Next